Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,726,000 | 6,030,000 | 3,428,000 | 4,114,000 | 2,693,000 |
| Receivables | 8,847,000 | 8,759,000 | 8,834,000 | 7,915,000 | 7,849,000 |
| Other current assets | 3,642,000 | 3,964,000 | 4,081,000 | 3,931,000 | 4,290,000 |
| TOTAL | $18,215,000 | $18,753,000 | $16,343,000 | $15,960,000 | $14,832,000 |
| Non-Current Assets | |||||
| PPE Net | 39,355,000 | 39,068,000 | 38,470,000 | 37,856,000 | 37,171,000 |
| Investments And Advances | 7,438,000 | 7,095,000 | 6,931,000 | 6,695,000 | 6,521,000 |
| Intangibles | 115,085,000 | 114,851,000 | 114,277,000 | 114,849,000 | 115,013,000 |
| Other Non-Current Assets | 11,155,000 | 11,109,000 | 11,441,000 | 9,941,000 | 9,494,000 |
| TOTAL | $173,033,000 | $172,123,000 | $171,119,000 | $169,341,000 | $168,199,000 |
| Total Assets | $191,248,000 | $190,876,000 | $187,462,000 | $185,301,000 | $183,031,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,634,000 | 3,039,000 | 5,134,000 | 5,241,000 | 6,358,000 |
| Accounts payable and accrued liabilities | 6,940,000 | 7,349,000 | 6,908,000 | 6,976,000 | 6,730,000 |
| Accrued Expenses | 7,687,000 | 7,213,000 | 8,264,000 | 7,660,000 | 7,740,000 |
| TOTAL | $19,007,000 | $19,179,000 | $21,993,000 | $21,449,000 | $22,276,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,946,000 | 63,678,000 | 59,422,000 | 59,720,000 | 57,210,000 |
| Deferred Revenues | 1,746,000 | 1,578,000 | 1,687,000 | 1,572,000 | 1,448,000 |
| aiOther Non-Current Liabilities | 13,420,000 | 12,549,000 | 12,277,000 | 12,235,000 | 12,267,000 |
| TOTAL | $100,498,000 | $100,987,000 | $96,010,000 | $107,589,000 | $104,907,000 |
| Total Liabilities | $119,505,000 | $120,166,000 | $118,003,000 | $129,038,000 | $127,183,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,581,934 | 4,617,116 | 4,644,508 | 4,673,772 | 4,713,372 |
| Common Shares | 54,000 | 55,000 | 55,000 | 55,000 | 56,000 |
| Retained earnings | 40,269,000 | 38,961,000 | 38,202,000 | 24,979,000 | 24,560,000 |
| Other shareholders' equity | 1,510,000 | 1,836,000 | 1,222,000 | 1,217,000 | 1,271,000 |
| TOTAL | $71,743,000 | $70,710,000 | $69,459,000 | $56,263,000 | $55,848,000 |
| Total Liabilities And Equity | $191,248,000 | $190,876,000 | $187,462,000 | $185,301,000 | $183,031,000 |